PHIN
PHINIA Inc.
$73.37+0.86 (+1.19%)Close Nov 13, 2026
Jun 28, 2023 – Nov 13, 2026, Dividends reinvested
- Final balance
- $21,384
- CAGR
- +25.23%
- Max drawdown
- −34.71%
- Sharpe ratio
- 0.76
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Growth of $10,000
Trailing returns (%)
Total
- 1M
- +29.77%
- 3M
- −0.04%
- 6M
- −6.45%
- YTD
- +18.50%
- 1Y
- +36.58%
Per year
- 3Y
- +48.30%
- Since 2023
- +25.23%
Annual returns
2023 from Jun 28 · 2026 through Nov 13
PHIN returns by year
| Year | Return |
|---|---|
| 2026 through Nov 13 | +18.50% |
| 2025 | +32.99% |
| 2024 | +62.69% |
| 2023 from Jun 28 | −16.59% |
Metrics
Since 2023| Volatility | 40.79% |
|---|---|
| Sortino ratio | 1.12 |
| Calmar ratio | 0.73 |
| Best year, 2024 | +62.69% |
| Worst year, 2025 | +32.99% |
| Positive years | 2 of 2 |
| Longest drawdown | 9 months |
Worst drawdowns
Since 2023| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.7% | Jun 2023 | Nov 2023 | Mar 2024 | 8 months |
| −34.1% | Jun 2026 | Oct 2026 | Not yet | 5 months so far |
| −32.9% | Nov 2024 | Apr 2025 | Aug 2025 | 9 months |
| −20.4% | Feb 2026 | Mar 2026 | May 2026 | 2 months |
| −14.9% | May 2024 | Jun 2024 | Jul 2024 | 2 months |